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PGGM Investments Portfolio holdings

AUM $5.7B
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
+5.1%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19B
AUM Growth
+$720M
Cap. Flow
-$93.7M
Cap. Flow %
-0.49%
Top 10 Hldgs %
22.56%
Holding
279
New
9
Increased
44
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$61.4M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$35.5M
3
EXC icon
Exelon
EXC
+$26.3M
4
USB icon
US Bancorp
USB
+$22.1M
5
CTSH icon
Cognizant
CTSH
+$21.8M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$115M
2
CVS icon
CVS Health
CVS
+$80.6M
3
DCT
DCT Industrial Trust Inc.
DCT
+$61.1M
4
AAPL icon
Apple
AAPL
+$58M
5
TIF
Tiffany & Co.
TIF
+$23.6M

Sector Composition

Rank Sector Weight
1 Real Estate 40.1%
2 Healthcare 11.38%
3 Technology 10.76%
4 Financials 10.67%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$62.6B
$93.3M 0.49%
1,981,572
– –
C icon
52
Citigroup
C
$226B
$93.1M 0.49%
1,297,200
– –
TGT icon
53
Target
TGT
$68B
$92.5M 0.49%
1,049,196
– –
PK icon
54
Park Hotels & Resorts
PK
$2.97B
$92.3M 0.49%
2,813,464
– –
ALL icon
55
Allstate
ALL
$67.5B
$91.7M 0.48%
929,017
– –
KMB icon
56
Kimberly-Clark
KMB
$36.5B
$87.7M 0.46%
771,900
– –
SHO icon
57
Sunstone Hotel Investors
SHO
$2.06B
$87.2M 0.46%
5,327,005
– –
CI icon
58
Cigna
CI
$74.6B
$85.6M 0.45%
411,085
+95,367
+30% +$17.7M
PGR icon
59
Progressive
PGR
$125B
$84.8M 0.45%
1,193,700
– –
OHI icon
60
Omega Healthcare
OHI
$14.7B
$84.7M 0.45%
2,585,000
– –
EPR icon
61
EPR Properties
EPR
$4.77B
$83.9M 0.44%
1,227,000
– –
TRV icon
62
Travelers Companies
TRV
$80.2B
$83.9M 0.44%
646,765
– –
LYB icon
63
LyondellBasell Industries
LYB
$19.2B
$83.4M 0.44%
813,879
– –
HPP
64
Hudson Pacific Properties
HPP
$779M
$83.1M 0.44%
362,857
– –
USB icon
65
US Bancorp
USB
$99.6B
$83M 0.44%
1,572,271
+417,571
+36% +$22.1M
SYY icon
66
Sysco
SYY
$40.3B
$81.8M 0.43%
1,117,100
– –
AIG icon
67
American International
AIG
$41.3B
$81.1M 0.43%
1,524,002
– –
HPQ icon
68
HP
HPQ
$27.5B
$80.2M 0.42%
3,110,406
+6,360
+0.2% +$154K
DG icon
69
Dollar General
DG
$27.9B
$79.5M 0.42%
727,806
– –
ROST icon
70
Ross Stores
ROST
$81.9B
$78.3M 0.41%
790,269
-57,431
-7% -$5.28M
WM icon
71
Waste Management
WM
$91B
$78.3M 0.41%
866,400
– –
QTS
72
DELISTED
QTS REALTY TRUST, INC.
QTS
$76.5M 0.4%
1,793,000
– –
SUI icon
73
Sun Communities
SUI
$14.7B
$75.3M 0.4%
742,000
– –
VZ icon
74
Verizon
VZ
$196B
$74.5M 0.39%
1,396,100
– –
MAC icon
75
Macerich
MAC
$6.92B
$73.4M 0.39%
1,328,000
– –
1 2
3
4 5

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RWM
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PGGM Investments's Q3 2018 Portfolio in Review

As of Q3 2018, PGGM Investments held 279 positions worth $19B, up 3.9% from $18.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

PGGM Investments's Q3 2018 filing shows 9 new, 44 increased, 30 reduced and 6 closed positions. Its largest new stake was CDK Global, Inc.: 155,333 shares worth $9.72M. The largest sale was GGP Inc., an estimated $115M.

By sector, the portfolio is most concentrated in Real Estate at 40% of assets, down from 42% a quarter earlier, followed by Healthcare and Technology.

  • PGGM Investments's largest Q3 2018 buy was CDK Global, Inc.: 155,333 shares worth $9.72M.
  • PGGM Investments added most to Prologis in Q3 2018, an estimated $61.4M increase.
  • PGGM Investments's biggest Q3 2018 reduction was CVS Health, cutting an estimated $80.6M.
  • PGGM Investments fully exited GGP Inc. in Q3 2018, selling an estimated $115M.
  • PGGM Investments's ten largest holdings make up 23% of its $19B portfolio in Q3 2018.
  • PGGM Investments opened 9 new positions and closed 6 in Q3 2018.
  • PGGM Investments's portfolio value rose 3.9% quarter-over-quarter to $19B.

Based on PGGM Investments's 13F filing for Q3 2018, filed 15 Oct 2018.